CIK: 0001568939 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $262,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 367,262 | $21,073 | 8.0% | $3848.60 | — | COM UT LTD PTN | 29273V100 |
| — | EQT MIDSTREAM PARTNERS LP | 231,556 | $20,377 | 7.8% | $5027.68 | — | UNIT LTD PARTN | 26885B100 |
| — | DOMINION MIDSTREAM PARTNERS | 424,084 | $16,624 | 6.3% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | SEMGROUP CORP | 208,614 | $14,267 | 5.4% | $793.46 | — | CL A | 81663A105 |
| — | RENTECH INC | 10,515,137 | $13,249 | 5.0% | $155.71 | — | COM | 760112102 |
| — | TERRAFORM PWR INC | 382,713 | $11,818 | 4.5% | $30.88 | — | CL A COM | 88104R100 |
| CAPL | CROSSAMERICA PARTNERS LP | 280,046 | $11,283 | 4.3% | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 396,100 | $10,893 | 4.2% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN REFNG LOGISTICS LP | 328,011 | $10,004 | 3.8% | $14348.26 | — | COM UNIT REP LTP | 95931Q205 |
| WMB | WILLIAMS COS INC DEL | 216,394 | $9,725 | 3.7% | $22.56 | +20.5% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 320,000 | $7,914 | 3.0% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 203,656 | $7,900 | 3.0% | $37.80 | — | SHS UNITS LLI | 29250X103 |
| — | CONE MIDSTREAM PARTNERS LP | 315,279 | $7,605 | 2.9% | $24.76 | — | COM UNIT REPST | 206812109 |
| — | TEEKAY CORPORATION | 148,507 | $7,558 | 2.9% | $11498.34 | — | COM | Y8564W103 |
| — | VTTI ENERGY PARTNERS LP | 265,386 | $6,579 | 2.5% | $24.87 | — | COM UNIT RP LT | Y9384M101 |
| — | VALERO ENERGY PARTNERS LP | 151,843 | $6,567 | 2.5% | $16175.29 | — | COM UNT REP LP | 91914J102 |
| — | Tallgrass Energy Partners LP | 135,413 | $6,053 | 2.3% | $19029.97 | — | Unit | 874697106 |
| — | WESTERN GAS EQUITY PARTNERS | 73,933 | $4,453 | 1.7% | $41.76 | — | COMUNT LTD PT | 95825R103 |
| — | PLAINS GP HLDGS L P | 165,360 | $4,246 | 1.6% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| — | RICE MIDSTREAM PARTNERS LP | 244,714 | $4,099 | 1.6% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $4,098 | 1.6% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | NRG YIELD INC | 74,003 | $3,489 | 1.3% | $47.15 | — | COM CL A | 62942X108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 98,238 | $3,485 | 1.3% | $11972.77 | — | COM UNT RP INT | 24664T103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 483,543 | $3,216 | 1.2% | $8.34 | — | COM UNIT | 09625U109 |
| — | PBF LOGISTICS LP | 148,606 | $3,173 | 1.2% | $26.24 | — | Unit | 69138Q104 |
| SUN | SUNOCO LP | 58,512 | $2,912 | 1.1% | $49.77 | — | COM U REP LP | 86765K109 |
| — | GASLOG LTD | 135,560 | $2,759 | 1.1% | $23.25 | — | SHS | G37585109 |
| — | OCI RES LP | 99,658 | $2,561 | 1.0% | $17987.15 | — | COM UNIT LTD | 67081B106 |
| — | PATTERN ENERGY GROUP INC | 96,742 | $2,386 | 0.9% | $24.66 | — | CL A | 70338P100 |
| — | ACCESS MIDSTREAM PARTNERS L | 43,068 | $2,334 | 0.9% | $52.77 | — | UNIT | 00434L109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 76,501 | $2,219 | 0.8% | $29.00 | — | COM UNIT RP LP | 960417103 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2,211 | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| — | HOEGH LNG PARTNERS LP | 104,693 | $2,161 | 0.8% | $22.65 | — | COM UNIT LTD | Y3262R100 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,100 | $2,119 | 0.8% | $48.78 | -21.3% | SHS | G9456A100 |
| MPLX | MPLX LP | 19,400 | $1,426 | 0.5% | $73.51 | — | COM UNIT REP LTD | 55336V100 |
| — | ABENGOA YIELD PLC | 48,824 | $1,334 | 0.5% | $27.32 | — | ORD SHS | G00349103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 49,528 | $1,331 | 0.5% | $37.30 | — | UNIT L P INT | 573331105 |
| — | SPRAGUE RES LP | 55,616 | $1,304 | 0.5% | $12450.06 | — | COM UNIT REP LTD | 849343108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,818 | $1,171 | 0.4% | $2323.13 | — | COM UNIT LTD | 866142102 |
| — | JP ENERGY PARTNERS LP | 80,734 | $987 | 0.4% | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | MARLIN MIDSTREAM PARTNERS LP | 50,858 | $925 | 0.4% | $12091.36 | — | COM UTLTD PTN IN | 57118V100 |
| — | ENLINK MIDSTREAM LLC | 24,813 | $882 | 0.3% | $39.01 | — | COM UNIT REP LTD | 29336T100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 72,000 | $875 | 0.3% | $12.15 | — | COM UNIT LTD | Y62134104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 34,184 | $760 | 0.3% | $9.52 | -8.4% | COM UNITS | Y48125101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 317,172 | $698 | 0.3% | $2131.59 | — | UNIT | 26985R104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 41,547 | $679 | 0.3% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,617 | $628 | 0.2% | $34.61 | -1.0% | COM UNIT PART IN | 65341B106 |
| — | OILTANKING PARTNERS L P | 13,000 | $606 | 0.2% | $31059.81 | — | UNIT LTD | 678049107 |
| USAC | USA COMPRESSION PARTNERS LP | 18,800 | $597 | 0.2% | $31.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,000 | $543 | 0.2% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| — | TESORO LOGISTICS LP | 8,600 | $506 | 0.2% | $58.84 | — | COM UNIT LP | 88160T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,454 | $495 | 0.2% | $32.25 | — | COM UNIT | 16411Q101 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,513 | $463 | 0.2% | $26.53 | — | COM UNITS | 02752P100 |
| NGL | NGL ENERGY PARTNERS LP | 15,051 | $421 | 0.2% | $9742.32 | — | COM UNIT REPST | 62913M107 |
| — | ARC LOGISTICS PARTNERS LP | 24,593 | $420 | 0.2% | $3383.32 | — | COM UT REP LPN | 03879N101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 489 | $406 | 0.2% | $2322.20 | — | COM UNIT LTDPT | 84130C100 |
| USDP | USD PARTNERS LP | 27,243 | $386 | 0.1% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $355 | 0.1% | $17.75 | — | UT LTD PARTNER | 096627104 |
| — | WILLIAMS PARTNERS L P | 7,900 | $354 | 0.1% | $44.81 | — | COM UNIT L P | 96950F104 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $290 | 0.1% | $63.54 | +21.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $283 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| EEM | ISHARES TR | 6,750 | $265 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 2,650 | $255 | 0.1% | $57.47 | +12.1% | COM | 126650100 |
| — | ROSE ROCK MIDSTREAM L P | 5,600 | $255 | 0.1% | $13207.36 | — | COM U REP LTD | 777149105 |
| — | ATLAS ENERGY LP | 7,764 | $242 | 0.1% | $44.05 | — | COM UNITS LP | 04930A104 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $235 | 0.1% | $39.71 | +12.6% | COM | 46625H100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,400 | $226 | 0.1% | $48.28 | — | COM UNITS | 86764L108 |
| MMM | 3M CO | 1,280 | $210 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| FXI | ISHARES TR | 4,880 | $203 | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |